$525 Million is the total value of Silver Rock Financial LP's 236 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPAQWS | Exit | SPARTAN ACQUISITION CORP III*w exp 02/04/202 | $0 | – | -37,500 | -100.0% | -0.01% | – |
| VPCCWS | Exit | VPC IMPACT ACQU HOLDI III IN*w exp 09/03/202 | $0 | – | -88,225 | -100.0% | -0.02% | – |
| SNIIWS | Exit | SUPERNOVA PARTNERS ACQUISTN*w exp 99/99/999 | $0 | – | -52,734 | -100.0% | -0.02% | – |
| MOTVWS | Exit | MOTIVE CAPITAL CORP*w exp 12/31/202 | $0 | – | -166,666 | -100.0% | -0.03% | – |
| GMIIW | Exit | GORES METROPOULOS II INC*w exp 01/31/202 | $0 | – | -160,000 | -100.0% | -0.05% | – |
| Exit | ERMENEGILDO ZEGNA N V*w exp 12/17/202 | $0 | – | -250,000 | -100.0% | -0.08% | – | |
| CRHCU | Exit | COHN ROBBINS HOLDINGS CORPunit 08/11/2025 | $0 | – | -70,672 | -100.0% | -0.12% | – |
| SPAQ | Exit | SPARTAN ACQUISITION CORP III | $0 | – | -150,000 | -100.0% | -0.25% | – |
| VPCC | Exit | VPC IMPACT ACQU HOLDI III IN | $0 | – | -202,900 | -100.0% | -0.36% | – |
| TMACU | Exit | THE MUSIC ACQUISITION CORPunit 99/99/9999 | $0 | – | -292,298 | -100.0% | -0.50% | – |
| NVSAU | Exit | NEW VISTA ACQUISITION CORPunit 02/01/2026 | $0 | – | -321,121 | -100.0% | -0.55% | – |
| CVIIU | Exit | CHURCHILL CAPITAL CORP VIIunit 99/99/9999 | $0 | – | -350,000 | -100.0% | -0.60% | – |
| ASZU | Exit | AUSTERLITZ ACQUISITION CORPunit 99/99/9999 | $0 | – | -400,000 | -100.0% | -0.68% | – |
| LVRAU | Exit | LEVERE HOLDINGS CORPunit 03/09/2026 | $0 | – | -419,540 | -100.0% | -0.71% | – |
| RKTAU | Exit | ROCKET INTERNET GRWT OPRT COunit 99/99/9999 | $0 | – | -429,066 | -100.0% | -0.73% | – |
| GSEVU | Exit | GORES HOLDINGS VII INCunit 02/12/2028 | $0 | – | -438,094 | -100.0% | -0.74% | – |
| SCAQU | Exit | STRATIM CLOUD ACQUISITION COunit 03/05/2026 | $0 | – | -528,444 | -100.0% | -0.89% | – |
| HIIIU | Exit | HUDSON EXECUTIVE INVES IIIunit 02/22/2026 | $0 | – | -618,467 | -100.0% | -1.03% | – |
| WPCBU | Exit | WARBURG PINCUS CAPTAL CORP Iunit 99/99/9999 | $0 | – | -679,350 | -100.0% | -1.15% | – |
| GMII | Exit | GORES METROPOULOS II INCcl a | $0 | – | -685,790 | -100.0% | -1.17% | – |
| MOTV | Exit | MOTIVE CAPITAL CORP | $0 | – | -808,248 | -100.0% | -1.36% | – |
| CF | Exit | CF INDS HLDGS INCcall | $0 | – | -200,000 | -100.0% | -2.42% | – |
| CF | Exit | CF INDS HLDGS INC | $0 | – | -278,032 | -100.0% | -3.36% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-05-16
Signatures
The EDGAR filing(s) were signed by:
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| CF INDS HLDGS INC | 20 | Q4 2021 | 19.1% |
| ARDAGH GROUP S A | 19 | Q3 2021 | 12.1% |
| GLOBALSTAR INC | 17 | Q4 2020 | 1.2% |
| LUMEN TECHNOLOGIES INC | 15 | Q4 2020 | 16.3% |
| ENDURANCE INTL GROUP HLDGS I | 14 | Q3 2020 | 3.4% |
| SELECTA BIOSCIENCES INC | 13 | Q4 2019 | 4.6% |
| COMCAST CORP NEW | 11 | Q2 2023 | 10.0% |
| DISH NETWORK CORP | 11 | Q2 2019 | 7.9% |
| LUMEN TECHNOLOGIES INC | 11 | Q3 2023 | 2.6% |
| NORTHERN STAR INVSTMNT CORP | 11 | Q3 2023 | 0.0% |
View Silver Rock Financial LP's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| Hunter Maritime Acquisition Corp.Sold out | February 14, 2019 | 0 | 0.0% |
| Hunter Maritime Acquisition Corp. | February 14, 2019 | 499,998 | 4.6% |
| Rimini Street, Inc. | February 14, 2018 | 469,300 | 0.8% |
| Atlantic Alliance Partnership Corp.Sold out | February 14, 2017 | 0 | 0.0% |
| Hunter Maritime Acquisition Corp. | February 14, 2017 | 1,000,000 | 6.6% |
| GP Investments Acquisition Corp. | June 21, 2016 | 1,250,000 | 5.8% |
View Silver Rock Financial LP's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-14 |
| 13F-HR | 2023-11-14 |
| 13F-HR | 2023-08-14 |
| 13F-HR | 2023-05-15 |
| 13F-HR | 2023-02-14 |
| 13F-HR | 2022-11-14 |
| 13F-HR | 2022-08-15 |
| 13F-HR | 2022-05-16 |
| 13F-HR | 2022-02-14 |
| 13F-HR | 2021-11-15 |
View Silver Rock Financial LP's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.